• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Hang Seng Mandatory Provident Fund - SimpleChoice - Global Bond Fund

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HSMGLBD:HK

10.95 HKD 0.01 0.09%

As of 04:52:00 ET on 07/10/2014.

Snapshot for Hang Seng Mandatory Provident Fund - SimpleChoice - Global Bond Fund (HSMGLBD)

Year To Date: +4.89% 3-Month: +1.58% 3-Year: +1.57% 52-Week Range: 10.26 - 10.95
1-Month: +0.64% 1-Year: +6.62% 5-Year: +2.62% Beta vs HSI: 0.32

Mutual Fund Chart for HSMGLBD

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  • HSMGLBD:HK 10.95
  • 1M
  • 1Y
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Fund Profile & Information for HSMGLBD

Hang Seng Mandatory Provident Fund - SimpleChoice - Global Bond Fund is an open- end unit trust established in Hong Kong. The Fund's objective is to achieve stable capital growth with low volatility. This Fund primarily invests in a portfolio of carefully selected global fixed income securities.

Inception Date: 01-14-2008 Telephone: 852-2284-1118
Managers: -
Web Site: www.assetmanagement.hsbc.com.hk

Fundamentals for HSMGLBD

NAV (on 2014-07-10) 10.95
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSMGLBD

No dividends reported

Fees & Expenses for HSMGLBD

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HSMGLBD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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